HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 31,890 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 31,890 Value ($000) $832 Avg Close — Range —